Twin Tree Management
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Twin Tree Management’s Exelixis EXEL Stock Holding History

Twin Tree Management’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-137,700
Closed -$6.07M – 1585
2025
Q2 		$6.07M Buy
137,700
+93,600
+212% +$3.74M 0.01% 939
2025
Q1 		$1.63M Hold
44,100
– – ﹤0.01% 1185
2024
Q4 		$1.47M Buy
+44,100
New +$1.43M ﹤0.01% 1214
2019
Q4 		– Sell
-25,900
Closed -$458K – 1289
2019
Q3 		$458K Buy
+25,900
New +$524K ﹤0.01% 920
2019
Q2 		– Sell
-19,200
Closed -$457K – 1327
2019
Q1 		$457K Buy
+19,200
New +$438K ﹤0.01% 967

Other funds holding EXEL

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Twin Tree Management's EXEL Position: Q4 2025 in Review

Twin Tree Management sold out of Exelixis (EXEL) in Q4 2025, closing a stake of 1 share — an estimated $41 sold.

Twin Tree Management first reported a position in EXEL in Q3 2018 and held it in 13 quarters. The position peaked at $1.67M in Q1 2021. 682 funds tracked by Wall St. Rank hold EXEL as of Q4 2025.

  • Twin Tree Management reported no remaining Exelixis position as of Q4 2025 after selling out during the quarter.
  • Twin Tree Management sold 1 Exelixis share in Q4 2025, an estimated $41.
  • Twin Tree Management first reported a position in Exelixis in Q3 2018 and held it in 13 quarters.
  • Twin Tree Management's Exelixis position peaked at $1.67M in Q1 2021.
  • 682 funds tracked by Wall St. Rank held Exelixis as of Q4 2025.

Based on Twin Tree Management's 13F filing for Q4 2025, filed 11 Feb 2026.